Data as of Oct 28, 2026.
NUGO vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, NUGO returned +4.3% to XOVR's −3.0%; 21% of their weight is in the same names.
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Net assets: $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
NUGO costs 1.31 points a year less; their one-year returns differ by 7.3 points.
| Measure | NUGO | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.3% | −3.0% |
| Drawdown | ||
| Below its high | 5.0%, high on Oct 6, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.50% | 1.81% |
| Net assets, NUGO as of Jul 31, 2026 and XOVR as of Jun 30, 2026 | $2.4bn | $2.2bn |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 62.4% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Oct 8, 2021 to Oct 23, 2026 · 263 weekly returnsNUGO returned more: +71.8% to +31.9%. NUGO swung less: 21.8% to 26.4%. NUGO fell less at its worst: −38.0% to −48.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NUGO | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +71.8% | +31.9% | NUGO | Price change plus distributions, reinvested. |
| Annualized | +11.3% | +5.6% | NUGO | Total return as a yearly rate. |
| Price return | +71.0% | −16.7% | NUGO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.8% | 26.4% | NUGO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 18.2% | NUGO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.0% | −48.9% | NUGO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.19 | NUGO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.62 | 0.28 | NUGO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.11 | NUGO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 263 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NUGO and XOVR hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
21% in common
Only in one fund ↓
Side by side
NUGO and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
NUGO and XOVR are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 21% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 NUGO returned +4.3% and XOVR −3.0% with distributions reinvested, a gap of 7.3 points.
- Cost. NUGO charges 0.50% of assets a year and XOVR 1.81%, a gap of 1.31 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index.
NUGO is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 62.4%. It sat 5.0% below its high of Oct 6, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, NUGO or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, NUGO returned +4.3% and XOVR −3.0%.
- Which is cheaper, NUGO or XOVR?
- NUGO is cheaper, by 1.31 percentage points a year. That is about $131 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, NUGO against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/nugo-vs-xovr
ETFIQ. (Oct 28, 2026). NUGO against XOVR. Retrieved from https://etfiq.com/compare/any/nugo-vs-xovr
[NUGO against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nugo-vs-xovr)
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